TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.41%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$1.88B
(+83%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
45.26%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
237
New
6
Increased
24
Reduced
47
Closed
8
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.6B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$282M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$25.2M |
| 4 |
Abbott
ABT
|
$9.22M |
| 5 |
Brixmor Property Group
BRX
|
$2.69M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$18.6M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$15.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.84M |
| 4 |
CDW
CDW
|
$3.63M |
| 5 |
PepsiCo
PEP
|
$3.61M |
Sector Composition
| 1 | Real Estate | 23.48% |
| 2 | Energy | 9.66% |
| 3 | Technology | 2.24% |
| 4 | Consumer Staples | 2.13% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.8B
| $18.7M | 0.45% |
540,397
-5,791
| -1% | -$200K |
|
27
Realty Income
O
$54.2B
| $18.2M | 0.44% |
281,089
-3,136
| -1% | -$203K |
|
28
Vornado Realty Trust
VNO
$7.93B
| $18.1M | 0.44% |
221,818
-2,427
| -1% | -$199K |
|
29
Chevron
CVX
$310B
| $17.5M | 0.42% |
169,800
| – | – |
|
30
Apple
AAPL
$3.56T
| $17.5M | 0.42% |
617,600
| – | – |
|
31
Exxon Mobil
XOM
$466B
| $17.4M | 0.42% |
199,400
| – | – |
|
32
American Airlines Group
AAL
$8.63B
| $17.3M | 0.42% |
473,724
| – | – |
|
33
Digital Realty Trust
DLR
$55.7B
| $16.4M | 0.4% |
168,414
-1,848
| -1% | -$179K |
|
34
GE Aerospace
GE
$296B
| $16M | 0.39% |
112,385
| – | – |
|
35
Pfizer
PFE
$141B
| $15.8M | 0.38% |
490,321
| – | – |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $15.6M | 0.38% |
211,063
| – | – |
|
37
Essex Property Trust
ESS
$17.3B
| $15.5M | 0.37% |
69,499
-687
| -1% | -$153K |
|
38
Procter & Gamble
PG
$375B
| $15M | 0.36% |
167,000
| – | – |
|
|
GGP
39
DELISTED
GGP Inc.
GGP
| $14.7M | 0.36% |
532,810
-5,919
| -1% | -$163K |
|
40
Walmart
WMT
$801B
| $14.1M | 0.34% |
588,000
| – | – |
|
41
Duke Energy
DUK
$93.8B
| $13M | 0.31% |
161,800
| – | – |
|
42
Kimco Realty
KIM
$15.4B
| $12.9M | 0.31% |
443,907
-4,906
| -1% | -$142K |
|
43
Gaming and Leisure Properties
GLPI
$13.7B
| $12.4M | 0.3% |
371,539
+6,294
| +2% | +$211K |
|
44
Host Hotels & Resorts
HST
$12B
| $12.3M | 0.3% |
791,374
-8,700
| -1% | -$135K |
|
45
Macerich
MAC
$4.74B
| $12.3M | 0.3% |
152,056
-7,609
| -5% | -$615K |
|
46
Kraft Heinz
KHC
$32.3B
| $12.1M | 0.29% |
135,200
| – | – |
|
47
Microsoft
MSFT
$3.68T
| $12.1M | 0.29% |
209,400
| – | – |
|
48
Federal Realty Investment Trust
FRT
$8.86B
| $11.5M | 0.28% |
74,952
-769
| -1% | -$118K |
|
49
Cisco
CSCO
$264B
| $11.5M | 0.28% |
362,800
| – | – |
|
50
SL Green Realty
SLG
$4.4B
| $11.4M | 0.28% |
108,934
-1,175
| -1% | -$123K |
|